| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $199,462,636 | $199,462,636 | Indefinite | Indefinite | 5/15/2025 | 4/30/2026 | D/A | 000206792226000001 |
| 5/13/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2025 | D | 000206792225000001 |